OCFG
O'Connor Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
7,267
-932
| -11% | -$585K | 2.01% | 19 |
|
|
2025
Q1 | $4.61M | Sell |
8,199
-2,786
| -25% | -$1.57M | 2.4% | 17 |
|
|
2024
Q4 | $6.47M | Sell |
10,985
-666
| -6% | -$392K | 3.38% | 11 |
|
|
2024
Q3 | $6.72M | Sell |
11,651
-1,188
| -9% | -$685K | 3.53% | 11 |
|
|
2024
Q2 | $7.03M | Sell |
12,839
-266
| -2% | -$146K | 4.09% | 10 |
|
|
2024
Q1 | $6.89M | Buy |
13,105
+8,127
| +163% | +$4.27M | 4.11% | 10 |
|
|
2023
Q4 | $2.38M | Sell |
4,978
-398
| -7% | -$190K | 1.47% | 21 |
|
|
2023
Q3 | $2.31M | Sell |
5,376
-61
| -1% | -$26.2K | 1.58% | 19 |
|
|
2023
Q2 | $2.42M | Buy |
5,437
+20
| +0.4% | +$8.91K | 1.67% | 19 |
|
|
2023
Q1 | $2.23M | Buy |
+5,417
| New | +$2.23M | 1.67% | 20 |
|